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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

O & R Pro Cycling AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,124 More Arrow 29,397 More Arrow 34,314
Financial expenses 73 Less Arrow 71 Less Arrow 0
Earnings before taxes 1,094 Less Arrow 755 More Arrow 2,183
EBITDA 1,149 Less Arrow 826 More Arrow 2,163
Total assets 10,040 Less Arrow 9,982 More Arrow 10,867
Current assets 8,643 More Arrow 9,462 More Arrow 10,682
Current liabilities 3,568 More Arrow 3,895 More Arrow 6,309
Equity capital 4,662 Less Arrow 3,919 More Arrow 4,229
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.4% Less Arrow 39.3% Less Arrow 38.9%
Turnover per employee 4,521 More Arrow 4,900 More Arrow 5,719
Profit as a percentage of turnover 4.0% Less Arrow 2.6% More Arrow 6.4%
Return on assets (ROA) 11.6% Less Arrow 8.3% More Arrow 20.1%
Current ratio 242.2% More Arrow 242.9% Less Arrow 169.3%
Return on equity (ROE) 23.5% Less Arrow 19.3% More Arrow 51.6%
Change turnover -4,359 More Arrow -3,886 More Arrow 5,359
Change turnover % -14% More Arrow -12% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.